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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-MALEGAON,Village Panchayat & Equivalent:-NIMSHEWADI |
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| Opening Balance | 10,41,362.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,73,117.50 | 0.00 | 0.00 | 1,22,175.00 | 0.00 |
| May, 2020 | 9,417.00 | 0.00 | 0.00 | 27,999.00 | 0.00 |
| June, 2020 | 2,97,926.00 | 0.00 | 0.00 | 2,68,268.00 | 0.00 |
| July, 2020 | 4,39,329.00 | 0.00 | 0.00 | 8,04,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,96,743.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,314.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,902.00 | 0.00 | 0.00 | 2,02,702.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2021 | 11,10,801.00 | 0.00 | 0.00 | 2,87,667.00 | 0.00 |
| Total | 28,60,806.50 | 0.00 | 0.00 | 26,75,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |